Greece
· Delayed Price · Currency is EUR ATH:ALPHA Statistics
Total Valuation
ATH:ALPHA has a market cap or net worth of EUR 6.55 billion.
| Market Cap | 6.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
ATH:ALPHA has 2.32 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.93% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 7.85. ATH:ALPHA's PEG ratio is 3.09.
| PE Ratio | 11.53 |
| Forward PE | 7.85 |
| PS Ratio | 3.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,978 |
| Profits Per Employee | 100,431 |
| Employee Count | 6,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.78% in the last 52 weeks. The beta is 1.52, so ATH:ALPHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +75.78% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 14,570,724 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ALPHA had revenue of EUR 1.80 billion and earned 606.00 million in profits. Earnings per share was 0.26.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 905.00M |
| Pretax Income | 834.00M |
| Net Income | 606.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.75 billion in cash and 8.40 billion in debt, giving a net cash position of -3.65 billion or -1.58 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 8.40B |
| Net Cash | -3.65B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 3.61 |
| Working Capital | -52.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -154.00 million, giving a free cash flow of -2.82 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | -2.82B |
| FCF Per Share | -1.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.33% |
| Pretax Margin | 46.38% |
| Profit Margin | 36.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.53% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.25% |
| FCF Yield | -42.98% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |